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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Rudri |
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| Opening Balance | 1,65,033.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,736.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,418.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2023 | 62,419.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| October, 2023 | 1,24,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,946.00 | 0.00 | 0.00 | 3,27,310.00 | 0.00 |
| December, 2023 | 2,74,521.00 | 0.00 | 0.00 | 2,13,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 26,287.00 | 32,250.00 | 0.00 |
| February, 2024 | 2,89,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,449.00 | 0.00 | 0.00 | 6,91,314.00 | 0.00 |
| Total | 15,36,064.00 | 0.00 | 26,287.00 | 15,45,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |